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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$987M
AUM Growth
-$7.41M
Cap. Flow
-$12.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.79M
2
HAL icon
Halliburton
HAL
+$3.38M
3
MOS icon
The Mosaic Company
MOS
+$3.13M
4
IP icon
International Paper
IP
+$2.91M
5
BCR
CR Bard Inc.
BCR
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.1M
2
EQR icon
Equity Residential
EQR
+$3.7M
3
CB
CHUBB CORPORATION
CB
+$3.48M
4
GIS icon
General Mills
GIS
+$2.71M
5
WY icon
Weyerhaeuser
WY
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 12.62%
3 Healthcare 11.19%
4 Industrials 9.12%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
151
Capri Holdings
CPRI
$1.88B
$1.84M 0.19%
25,850
+130
+0.5% +$10.4K
KEY icon
152
KeyCorp
KEY
$24.5B
$1.83M 0.19%
+137,280
New +$1.88M
PPG icon
153
PPG Industries
PPG
$25.3B
$1.81M 0.18%
18,400
+2,300
+14% +$234K
GME icon
154
GameStop
GME
$8.55B
$1.8M 0.18%
175,280
-5,200
-3% -$55.3K
YUM icon
155
Yum! Brands
YUM
$40.6B
$1.78M 0.18%
34,372
+30,755
+850% +$1.64M
RAI
156
DELISTED
Reynolds American Inc
RAI
$1.78M 0.18%
60,220
+580
+1% +$16.9K
ETR icon
157
Entergy
ETR
$50.4B
$1.76M 0.18%
45,600
-4,140
-8% -$157K
M icon
158
Macy's
M
$6.83B
$1.76M 0.18%
30,240
-2,820
-9% -$167K
NFX
159
DELISTED
Newfield Exploration
NFX
$1.69M 0.17%
45,610
-4,340
-9% -$180K
PWR icon
160
Quanta Services
PWR
$102B
$1.66M 0.17%
45,730
-4,140
-8% -$147K
CHRW icon
161
C.H. Robinson
CHRW
$17.3B
$1.62M 0.16%
24,400
+18,390
+306% +$1.22M
AVB icon
162
AvalonBay Communities
AVB
$27B
$1.61M 0.16%
11,420
-9,350
-45% -$1.39M
SNDK
163
DELISTED
SANDISK CORP
SNDK
$1.59M 0.16%
16,270
-1,430
-8% -$140K
TFX icon
164
Teleflex
TFX
$6.18B
$1.58M 0.16%
15,050
+1,350
+10% +$145K
ETN icon
165
Eaton
ETN
$170B
$1.54M 0.16%
24,330
+5,450
+29% +$386K
RSG icon
166
Republic Services
RSG
$64.5B
$1.48M 0.15%
+37,980
New +$1.46M
GEN icon
167
Gen Digital
GEN
$16.9B
$1.47M 0.15%
62,660
-28,620
-31% -$682K
AIZ icon
168
Assurant
AIZ
$14B
$1.47M 0.15%
22,900
-2,120
-8% -$139K
RIG icon
169
Transocean
RIG
$5.7B
$1.47M 0.15%
+45,950
New +$1.8M
WEC icon
170
WEC Energy
WEC
$35.6B
$1.46M 0.15%
33,950
-2,250
-6% -$99.9K
MUR icon
171
Murphy Oil
MUR
$5.55B
$1.45M 0.15%
25,450
+12,800
+101% +$792K
DAL icon
172
Delta Air Lines
DAL
$60.2B
$1.43M 0.15%
39,580
+7,700
+24% +$294K
HOT
173
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.42M 0.14%
17,070
-1,550
-8% -$128K
ROK icon
174
Rockwell Automation
ROK
$53.5B
$1.38M 0.14%
12,590
-1,620
-11% -$190K
GT icon
175
Goodyear
GT
$2.02B
$1.37M 0.14%
60,490
-5,400
-8% -$139K
5 6
7
8 9

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PA
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Twin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Twin Capital Management held 328 positions worth $987M, down 0.75% from $994M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q3 2014 filing shows 34 new, 126 increased, 118 reduced and 46 closed positions. Its largest new stake was The Mosaic Company: 66,620 shares worth $2.96M. The largest sale was Du Pont De Nemours E I, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q3 2014 buy was The Mosaic Company: 66,620 shares worth $2.96M.
  • Twin Capital Management added most to Blackrock in Q3 2014, an estimated $4.79M increase.
  • Twin Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.64M.
  • Twin Capital Management fully exited Du Pont De Nemours E I in Q3 2014, selling an estimated $5.1M.
  • Twin Capital Management's ten largest holdings make up 23% of its $987M portfolio in Q3 2014.
  • Twin Capital Management opened 34 new positions and closed 46 in Q3 2014.
  • Twin Capital Management's portfolio value fell 0.75% quarter-over-quarter to $987M.

Based on Twin Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.